LG HelloVision Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	163,725	147,069	83,943	89,019	192,468	129,494
Short-Term Investments	-	-	-	0	-	20,000
Cash & Short-Term Investments	163,725	147,069	83,943	89,019	192,468	149,494
Cash Growth	-3.22%	75.20%	-5.70%	-53.75%	28.75%	-0.69%
Accounts Receivable	182,328	193,376	207,067	197,448	165,007	150,186
Other Receivables	16,048	15,916	15,525	14,621	13,667	11,183
Receivables	199,551	210,213	222,591	213,070	179,785	163,630
Inventory	7,839	6,892	51,876	10,345	6,673	10,144
Prepaid Expenses	5,282	4,003	5,255	6,552	2,744	2,459
Other Current Assets	87,850	93,621	95,785	92,289	86,357	109,570
Total Current Assets	464,247	461,799	459,450	411,275	468,027	435,297
Property, Plant & Equipment	363,534	379,967	439,320	560,359	556,401	612,844
Long-Term Investments	4,031	5,657	6,966	4,961	4,789	4,938
Goodwill	-	-	-	24,513	109,035	168,992
Other Intangible Assets	42,531	47,844	45,803	45,655	44,423	52,937
Long-Term Accounts Receivable	221,005	213,222	168,921	146,634	110,628	90,891
Long-Term Deferred Tax Assets	14,856	11,203	15,685	-	1,694	4,962
Long-Term Deferred Charges	-	-	-	834.71	3,971	9,740
Other Long-Term Assets	131,119	144,596	104,679	116,361	122,101	99,460
Total Assets	1,242,248	1,265,816	1,243,518	1,319,446	1,428,013	1,488,116

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	24,389	24,934	30,969	32,326	7,451	17,718
Accrued Expenses	72,578	61,969	62,805	83,004	107,806	48,610
Short-Term Debt	1,200	-	-	-	-	-
Current Portion of Long-Term Debt	149,905	189,946	119,977	139,990	199,917	29,998
Current Portion of Leases	10,384	10,570	9,748	9,586	6,799	7,718
Current Income Taxes Payable	4,830	-	56.61	54.74	4,327	-
Current Unearned Revenue	1,396	731.21	34,550	3,561	1,149	37,726
Other Current Liabilities	107,797	129,648	115,929	103,822	122,077	126,465
Total Current Liabilities	372,479	417,799	374,035	372,344	449,527	268,234
Long-Term Debt	329,218	309,483	339,414	289,502	289,610	489,073
Long-Term Leases	70,172	73,784	73,397	74,135	52,096	62,799
Pension & Post-Retirement Benefits	-	-	953.41	-	-	1,765
Long-Term Deferred Tax Liabilities	-	-	-	5,703	-	-
Other Long-Term Liabilities	13,555	12,093	11,632	12,423	11,258	13,861
Total Liabilities	785,425	813,158	799,432	754,108	802,492	835,733

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	193,617	193,617	193,617	193,617	193,617	193,617
Additional Paid-In Capital	190,096	190,096	190,096	190,096	190,096	190,096
Retained Earnings	73,110	68,945	60,416	181,686	241,902	268,634
Comprehensive Income & Other	-	-	-43.37	-60.72	-93.07	35.98
Total Common Equity	456,823	452,658	444,085	565,338	625,522	652,384
Shareholders' Equity	456,823	452,658	444,085	565,338	625,522	652,384
Total Liabilities & Equity	1,242,248	1,265,816	1,243,518	1,319,446	1,428,013	1,488,116

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	560,880	583,782	542,537	513,212	548,423	589,589
Net Cash (Debt)	-397,155	-436,713	-458,594	-424,193	-355,955	-440,095
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5148.10	-5638.87	-5921.41	-5477.21	-4596.12	-5682.54
Filing Date Shares Outstanding	76.28	77.45	77.45	77.45	77.45	77.45
Total Common Shares Outstanding	76.28	77.45	77.45	77.45	77.45	77.45
Working Capital	91,768	44,000	85,415	38,931	18,500	167,063
Book Value Per Share	5988.61	5844.75	5734.06	7299.69	8076.79	8423.63
Tangible Book Value	414,292	404,814	398,282	495,171	472,064	430,455
Tangible Book Value Per Share	5431.05	5226.99	5142.65	6393.68	6095.33	5558.07
Land	-	32,527	34,585	34,585	34,585	34,585
Buildings	-	83,625	86,367	92,131	91,986	91,245
Machinery	-	1,695,205	1,690,713	1,765,100	1,740,017	1,716,033
Construction In Progress	-	13,249	15,555	16,538	13,892	12,940